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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 403.00 | 2 403.00 | | 2 403.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 3 209.00 | 7 425.00 | 10 634.00 |
AT Other tangible assets | 132 357.00 | 85 158.00 | 47 199.00 | 132 357.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 162 795.00 | 90 770.00 | 72 024.00 | 162 795.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BT Goods | 13 705.00 | | 13 705.00 | 13 705.00 |
BX Customers and related accounts | 344 833.00 | 58 406.00 | 286 427.00 | 344 833.00 |
BZ Other receivables | 35 190.00 | | 35 190.00 | 35 190.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 421 489.00 | 58 406.00 | 363 083.00 | 421 489.00 |
CO Grand total (0 to V) | 584 284.00 | 149 176.00 | 435 107.00 | 584 284.00 |
CR Shares due in more than one year | 117 768.00 | | | 117 768.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 682.00 | | | 92 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 719.00 | | | 28 719.00 |
DL TOTAL (I) | 132 401.00 | | | 132 401.00 |
DU Loans and Debts from Credit Institutions (3) | 46 285.00 | | | 46 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 309.00 | | | 13 309.00 |
DX Trade payables and related accounts | 121 684.00 | | | 121 684.00 |
DY Tax and social security liabilities | 99 207.00 | | | 99 207.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 21 498.00 | | | 21 498.00 |
EC TOTAL (IV) | 302 705.00 | | | 302 705.00 |
EE Grand total (I to V) | 435 107.00 | | | 435 107.00 |
EG Accrued income and payables due within one year | 298 373.00 | | | 298 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 131.00 | | | 25 131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 630.00 | | 8 714.00 | 162 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 8 549.00 | 162 795.00 | |
IO DECREASES Total including other intangible assets | | 2 297.00 | 2 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 251.00 | 142 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 701.00 | | | 4 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 529.00 | | 8 714.00 | 140 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 863.00 | 13 322.00 | 8 415.00 | 85 863.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | | 2 297.00 | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 162.00 | 13 322.00 | 6 117.00 | 81 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 544.00 | 35 861.00 | | 22 544.00 |
7B Total provisions for depreciation | 22 544.00 | 35 861.00 | | 22 544.00 |
7C Grand total | 22 544.00 | 35 861.00 | | 22 544.00 |
UE of which provisions and reversals: - Operating | | 35 861.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 121 684.00 | 121 684.00 | | 121 684.00 |
8C Staff and Related Accounts | 14 863.00 | 14 863.00 | | 14 863.00 |
8D Social Security and Other Social Organizations | 22 888.00 | 22 888.00 | | 22 888.00 |
8E Income Taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 21 498.00 | 21 498.00 | | 21 498.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 227 065.00 | 227 065.00 | | 227 065.00 |
UY Staff and related accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
VA Doubtful or disputed receivables | 117 768.00 | | 117 768.00 | 117 768.00 |
VB VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VC Group and associates | 13 263.00 | 13 263.00 | | 13 263.00 |
VG Loans with a maturity of up to one year at origin | 25 131.00 | 25 131.00 | | 25 131.00 |
VH Loans with a maturity of more than one year at origin | 21 153.00 | 16 821.00 | 4 332.00 | 21 153.00 |
VI Group and Associates | 13 292.00 | 13 292.00 | | 13 292.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 29 519.00 | | | 29 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 342.00 | 265 373.00 | 124 968.00 | 390 342.00 |
VW VAT | 50 480.00 | 50 480.00 | | 50 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 705.00 | 298 373.00 | 4 332.00 | 302 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 012.00 | | | 11 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 076.00 | | | 6 076.00 |
ST Other accounts | 126 781.00 | | | 126 781.00 |
XQ Rental, rental and co-ownership charges | 61 873.00 | | | 61 873.00 |
YT Subcontracting | 405 724.00 | | | 405 724.00 |
YU External personnel | 26 889.00 | | | 26 889.00 |
YW Business tax | 2 702.00 | | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 714.00 | | | 13 714.00 |
YY Amount of VAT collected | 177 984.00 | | | 177 984.00 |
YZ Total deductible VAT on goods and services | 89 386.00 | | | 89 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 345.00 | | | 627 345.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
